Invesco High Yield Bond F... (IHYF)
NASDAQ: IHYF
· Real-Time Price · USD
22.55
-0.01 (-0.04%)
At close: Aug 19, 2025, 2:51 PM
22.56
0.03%
After-hours: Aug 19, 2025, 04:10 PM EDT
-0.04% (1D)
| Bid | 21.28 |
| Market Cap | 81.13M |
| AUM | 84.3M |
| NAV | 22.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.6M |
| Inception Date | Dec 2, 2020 |
| Ask | 24.35 |
| Volume | 447 |
| Open | 22.55 |
| Previous Close | 22.56 |
| Day's Range | 22.55 - 22.55 |
| 52-Week Range | 21.19 - 22.96 |
| Holdings | 388 |
| Expense Ratio | 0.39% |
About IHYF
The Invesco High Yield Bond Factor ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund utilizes a factor-based strategy that seeks to outperform the Fund’s market-weighted benchmark index by systematically targeting securities in the benchmark index exhibiting quantifiable issuer characteristics (or “factors”) that the investment team believes will have higher returns than other fixed income securities with comparable characteristics over market cycles.
Asset Class Fixed Income
Ticker Symbol IHYF
Inception Date Dec 2, 2020
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 15.69% of assets
View More Holdings
Dividends Dividend Yield 7.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.1200 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1257 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1259 | Jun 27, 2025 |
| May 19, 2025 | $0.1536 | May 23, 2025 |
| Apr 21, 2025 | $0.1261 | Apr 25, 2025 |
